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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 262.00 | 4 278.00 | 2 984.00 | 7 262.00 |
044 Total Fixed Assets | 7 262.00 | 4 278.00 | 2 984.00 | 7 262.00 |
068 Receivables – Trade and related accounts | 13 102.00 | | 13 102.00 | 13 102.00 |
072 Receivables – Other | | | | |
084 Cash | 27 206.00 | | 27 206.00 | 27 206.00 |
092 Prepaid expenses | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 40 355.00 | | 40 355.00 | 40 355.00 |
110 Total Assets | 47 616.00 | 4 278.00 | 43 338.00 | 47 616.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 411.00 | |
134 Retained Earnings | | | 24 710.00 | |
136 Profit for the Year | | | -197.00 | |
142 Total Equity - Total I | | | 27 124.00 | |
166 Suppliers and related accounts | | | 20.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 577.00 | | |
172 Other debts | | | 16 194.00 | |
176 Total debts | | | 16 214.00 | |
180 Liabilities Total | | | 43 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 452.00 | 47 935.00 | | 59 452.00 |
230 Other income | 1.00 | 3 468.00 | | 1.00 |
232 Total operating income excluding VAT | 59 453.00 | 51 403.00 | | 59 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | 224.00 | | 32.00 |
242 Other external expenses | 22 142.00 | 17 479.00 | | 22 142.00 |
244 Taxes, duties and similar payments | 755.00 | 766.00 | | 755.00 |
250 Staff compensation | 27 527.00 | 23 614.00 | | 27 527.00 |
252 Social security contributions | 7 233.00 | 6 010.00 | | 7 233.00 |
254 Depreciation and amortization | 1 693.00 | 1 933.00 | | 1 693.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 59 383.00 | 50 027.00 | | 59 383.00 |
270 Operating profit | 70.00 | 1 376.00 | | 70.00 |
300 Exceptional expenses | 267.00 | 1 967.00 | | 267.00 |
310 Profit or loss | -197.00 | -591.00 | | -197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | | | 1 208.00 |
490 Total Fixed Assets (Gross Value) | 7 007.00 | | | 7 007.00 |
492 Total Fixed Assets (Increases) | 1 208.00 | | | 1 208.00 |
494 Total Fixed Assets (Decreases) | 953.00 | | | 953.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 267.00 | | | 267.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -267.00 | | | -267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 890.00 | | | 11 890.00 |
378 Amount of deductible VAT on goods and services | 1 180.00 | | | 1 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
